This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET | 20-2159373 | — | 3RD PARTY | $13K | — |
| Name | EIN |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| % of plan | |||
|---|---|---|---|
| AWW CO. PENSION PLAN MASTER TRUST AMERICAN WATER WORKS CO., INC. · EIN 30-1342150 / PN 001 | Master Trust | $682.0M | 100.0% |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TCW ASSET MANAGEMENT | 95-3703295 | — | 3RD PARTY | $125K | — |
| UBS GLOBAL ASSET MANAGEMENT | 36-3718331 | — | 3RD PARTY | $72K | — |
| EAGLE ASSET MANAGEMENT | 59-2385219 | — | 3RD PARTY | $35K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | CHICAGO, IL | 3RD PARTY | $28K | — |
| STATE STREET GLOBAL ADVISORS | 04-1486744 | — | 3RD PARTY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT INC | 04-2955404 | — | 3RD PARTY | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | 3RD PARTY | $589K | — |
| HEITMAN/JMB ADVISORY CORPORATION | 36-3652846 | — | 3RD PARTY | $352K | — |
| MERCER | 13-2834414 | CHICAGO, IL | 3RD PARTY | $290K | — |
| SEGALL BRYANT & HAMILL INV. COUNSEL | 41-1788385 | — | 3RD PARTY | $113K | — |
| PUGH CAPITAL | 91-1522082 | SEATTLE, WA | 3RD PARTY | $59K | — |
| FRANKLIN TEMPLETON | 94-2990534 | — | 3RD PARTY | $18K | — |